TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+9.71%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$391M
AUM Growth
+$391M
(+9.5%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
186
New
12
Increased
44
Reduced
95
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$523K |
| 2 |
Procter & Gamble
PG
|
$326K |
| 3 |
Intel
INTC
|
$268K |
| 4 |
3M
MMM
|
$257K |
| 5 |
Lam Research
LRCX
|
$242K |
Top Sells
| 1 |
Farmers & Merchants Bancorp
FMAO
|
$1.27M |
| 2 |
SHPG
Shire pic
SHPG
|
$491K |
| 3 |
Phillips 66
PSX
|
$437K |
| 4 |
Credit Acceptance
CACC
|
$267K |
| 5 |
Schlumberger
SLB
|
$220K |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 8.75% |
| 4 | Financials | 8.1% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $4.04M | 1.03% |
68,239
-440
| -0.6% | -$26K |
|
27
Johnson & Johnson
JNJ
$427B
| $4.01M | 1.02% |
28,669
-1,058
| -4% | -$148K |
|
28
Amazon
AMZN
$2.44T
| $3.71M | 0.95% |
2,081
+80
| +4% | +$142K |
|
29
Eli Lilly
LLY
$657B
| $3.48M | 0.89% |
26,844
-1,023
| -4% | -$133K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 0.86% |
2,873
-57
| -2% | -$67.1K |
|
31
Pfizer
PFE
$141B
| $3.24M | 0.83% |
76,286
+1,132
| +2% | +$48.1K |
|
32
Baxter International
BAX
$12.7B
| $2.97M | 0.76% |
36,511
-1,677
| -4% | -$136K |
|
33
Qualcomm
QCOM
$173B
| $2.74M | 0.7% |
47,949
+479
| +1% | +$27.3K |
|
34
AT&T
T
$209B
| $2.72M | 0.7% |
86,808
-272
| -0.3% | -$8.53K |
|
35
Lockheed Martin
LMT
$106B
| $2.61M | 0.67% |
8,707
+47
| +0.5% | +$14.1K |
|
36
Dominion Energy
D
$51.1B
| $2.6M | 0.66% |
33,878
+784
| +2% | +$60.1K |
|
|
37
3M
MMM
$82.8B
| $2.54M | 0.65% |
12,240
+1,237
| +11% | +$257K |
|
38
Novartis
NVS
$245B
| $2.44M | 0.62% |
25,371
-80
| -0.3% | -$7.69K |
|
39
Wells Fargo
WFC
$263B
| $2.3M | 0.59% |
47,520
-3,846
| -7% | -$186K |
|
40
Waste Management
WM
$91.2B
| $2.29M | 0.59% |
22,048
-513
| -2% | -$53.3K |
|
41
Amgen
AMGN
$155B
| $2.25M | 0.58% |
11,863
+317
| +3% | +$60.2K |
|
42
Moody's
MCO
$91.4B
| $2.22M | 0.57% |
12,278
| – | – |
|
43
Air Products & Chemicals
APD
$65.5B
| $2.09M | 0.54% |
10,964
-501
| -4% | -$95.7K |
|
44
Analog Devices
ADI
$124B
| $2.08M | 0.53% |
19,720
-779
| -4% | -$82K |
|
45
Digital Realty Trust
DLR
$57.2B
| $2.07M | 0.53% |
17,421
-166
| -0.9% | -$19.8K |
|
46
Honeywell
HON
$139B
| $2.04M | 0.52% |
12,839
-547
| -4% | -$86.9K |
|
47
Salesforce
CRM
$245B
| $2M | 0.51% |
12,633
+275
| +2% | +$43.6K |
|
48
American Water Works
AWK
$28B
| $1.94M | 0.5% |
18,607
-704
| -4% | -$73.4K |
|
49
Boeing
BA
$177B
| $1.9M | 0.49% |
4,991
+120
| +2% | +$45.8K |
|
50
Kimberly-Clark
KMB
$42.8B
| $1.88M | 0.48% |
15,206
+444
| +3% | +$55K |
|